Technology Crossover Management IX, Ltd. Long-Term Concentrated

CIK: 0001698264 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $1,149,158 (100.0% shares, 0.0% debt)

Holdings (6)

SRAD Sportradar Group AG 64.1%

Value ($000) $736,799 Shares 34,079,496 Est. Cost $20.47 Unrealized —

Z Zillow Group, Inc. 18.2%

Value ($000) $208,944 Shares 3,047,614 Est. Cost $38.48 Unrealized +98.6%

LZ LegalZoom.com 12.3%

Value ($000) $141,172 Shares 16,396,313 Est. Cost $32.58 Unrealized -72.5%

TRIP TripAdvisor, Inc. 2.8%

Value ($000) $32,322 Shares 2,281,000 Est. Cost $32.13 Unrealized -51.2%

PTON Peloton Interactive, Inc. 2.0%

Value ($000) $23,235 Shares 3,676,413 Est. Cost $48.50 Unrealized -83.8%

ZG Zillow Group, Inc. 0.6%

Value ($000) $6,686 Shares 100,000 Est. Cost $35.32 Unrealized +109.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	Sportradar Group AG	34,079,496	$736,799	64.1%	$20.47	—	Common	H8088L103
Z	Zillow Group, Inc.	3,047,614	$208,944	18.2%	$38.48	+98.6%	Capital **	98954M200
LZ	LegalZoom.com	16,396,313	$141,172	12.3%	$32.58	-72.5%	Common	52466B103
TRIP	TripAdvisor, Inc.	2,281,000	$32,322	2.8%	$32.13	-51.2%	Common	896945201
PTON	Peloton Interactive, Inc.	3,676,413	$23,235	2.0%	$48.50	-83.8%	Common *	70614W100
ZG	Zillow Group, Inc.	100,000	$6,686	0.6%	$35.32	+109.2%	Common ***	98954M101